Discover

KRT
Karat Packaging Inc.
49.70
1 x 49.56
1 x 49.80
bid
ask
+
1.59
3.30%
12:35 PM
timesize
Ytd120.19%
1y94.51%
47.80
day range
50.00
20.61
52 week range
50.00
Open48.44Prev Close48.11Low47.80High50.00Mkt Cap992.42M
Vol86.51KAvg Vol129.45KEPS1.62P/E30.69Forward P/E14.94
Beta0.82Short Ratio1.58Inst. Own26.76%Dividend1.80Div Yield4.25
Ex Div Date11-20Earning08-0650-d Avg34.62200-d Avg27.601yr Est33.00
Income Statement
Total Revenue136.30M
Revenues (USD)136.30M
Cost of Revenue59.14M
Gross Profit77.16M
Operating Expenses39.56M
Selling, General and Administrative Expense39.50M
Operating Income37.60M
Interest Expense425.00K
Income Tax Expense9.38M
Net Income29.33M
Net Income Common Stock29.33M
Net Income Common Stock (USD)29.33M
Consolidated Income29.65M
Net Income to Non-Controlling Interests318.00K
Earnings per Basic Share1.47
Earnings per Basic Share (USD)1.47
Earnings per Diluted Share1.47
Dividends per Basic Common Share0.45
Earning Before Interest & Taxes (EBIT)39.13M
Earning Before Interest & Taxes (USD)39.13M
Weighted Average Shares19.95M
Weighted Average Shares Diluted20.11M
Balance Sheet
Cash and Equivalents38.40M
Cash and Equivalents (USD)38.40M
Investments15.74M
Investments Current15.74M
Trade and Non-Trade Receivables49.21M
Current Assets199.34M
Property, Plant & Equipment Net112.22M
Total Assets316.81M
Debt Current24.35M
Total Debt72.72M
Current Liabilities88.55M
Debt Non-Current48.36M
Total Liabilities142.54M
Accumulated Retained Earnings (Deficit)79.89M
Shareholders Equity166.47M
Shareholders Equity (USD)166.47M
Assets Non-Current117.47M
Total Debt (USD)72.72M
Deferred Revenue1.05M
Goodwill and Intangible Assets3.77M
Inventory89.09M
Liabilities Non-Current53.99M
Trade and Non-Trade Payables41.39M
Tax Assets255.00K
Tax Liabilities8.64M
Cash Flow
Depreciation, Amortization & Accretion5.51M
Net Cash Flow from Financing-12.06M
Net Cash Flow / Change in Cash & Cash Equivalents9.72M
Capital Expenditure-1.38M
Issuance (Purchase) of Equity Shares-2.00M
Issuance (Repayment) of Debt Securities -816.00K
Payment of Dividends & Other Cash Distributions -8.97M
Net Cash Flow from Investing-11.38M
Net Cash Flow - Investment Acquisitions and Disposals-10.00M
Net Cash Flow from Operations33.15M
Share Based Compensation596.00K